Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,558 | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,172 | |||||||
22/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,172 | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,025 | |||||||
22/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 36,025 | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,962 | |||||||
22/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,988 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,975 | |||||||
22/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,987 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,981 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:38 PM. |